Alta Wealth Advisors LLC
- SEC CIK
- 0001843826
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 133
- −3 vs. Q1 2023
- Portfolio value
- $170.3M
- +$11.8M (+7.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,285 | $8.80M | 5.2% | +10,287+7.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 196,579 | $8.49M | 5.0% | +15,576+8.6% | Added | – |
| AAPLApple Inc. | Stock | 34,701 | $6.73M | 4.0% | +1,056+3.1% | Added | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,409,160 | $6.31M | 3.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,134 | $6.27M | 3.7% | +2,466+21.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,291 | $5.34M | 3.1% | −6,517−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,744 | $4.33M | 2.5% | −43−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,802 | $4.23M | 2.5% | +40.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,331 | $4.11M | 2.4% | −2,255−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,313 | $3.75M | 2.2% | +4,778+50.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,475 | $3.36M | 2.0% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 67,987 | $3.16M | 1.9% | +10,318+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,027 | $3.00M | 1.8% | −2,583−11.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,688 | $2.98M | 1.8% | −745−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,583 | $2.78M | 1.6% | −67−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,106 | $2.76M | 1.6% | +716+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,813 | $2.59M | 1.5% | −33−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 46,859 | $2.37M | 1.4% | −545−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,271 | $2.22M | 1.3% | +2,228+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,113 | $2.08M | 1.2% | +151+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,658 | $2.04M | 1.2% | −2,585−14.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,765 | $1.94M | 1.1% | +1,419+26.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,556 | $1.93M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,474 | $1.88M | 1.1% | +1,474+4.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,147 | $1.84M | 1.1% | −250−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,714 | $1.79M | 1.0% | −69−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,166 | $1.74M | 1.0% | +253+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,072 | $1.63M | 1.0% | +7+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,450 | $1.61M | 0.9% | +1,896+16.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,046 | $1.41M | 0.8% | −166−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,999 | $1.39M | 0.8% | −425−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,426 | $1.36M | 0.8% | −29−1.2% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 34,265 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,101 | $1.31M | 0.8% | −78−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,749 | $1.29M | 0.8% | +36+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 5,498 | $1.24M | 0.7% | −115−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,634 | $1.23M | 0.7% | −65−1.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 18,888 | $1.22M | 0.7% | −240−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,020 | $1.20M | 0.7% | +12+0.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 5,262 | $1.19M | 0.7% | −28−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,611 | $1.19M | 0.7% | −83−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,208 | $1.19M | 0.7% | +142+4.6% | Added | – |
| LRCXLam Research Corp | COM | 1,817 | $1.17M | 0.7% | −10−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,701 | $1.15M | 0.7% | +1,208+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,422 | $1.13M | 0.7% | −2,466−22.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,146 | $1.13M | 0.7% | +10+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,420 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 7,616 | $1.11M | 0.7% | −138−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,219 | $999.8K | 0.6% | −136−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,889 | $993.7K | 0.6% | −44−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,553 | $992.5K | 0.6% | +1,088+4.4% | Added | – |
| NEENextera Energy Inc | Stock | 12,390 | $919.3K | 0.5% | −62−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,067 | $915.4K | 0.5% | −158−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,876 | $915.3K | 0.5% | +299+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,881 | $912.3K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,740 | $888.2K | 0.5% | −50−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 9,650 | $880.2K | 0.5% | −300−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,593 | $874.5K | 0.5% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 5,982 | $859.6K | 0.5% | −34−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,968 | $850.4K | 0.5% | −749−8.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,266 | $801.9K | 0.5% | −29−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,867 | $791.6K | 0.5% | −221−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,804 | $789.3K | 0.5% | −91−2.3% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 39,854 | $786.7K | 0.5% | −1,762−4.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,272 | $779.9K | 0.5% | −17−0.2% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 12,065 | $757.9K | 0.4% | +12,065 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,080 | $732.0K | 0.4% | −50−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,304 | $723.5K | 0.4% | −60−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $718.5K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,027 | $709.8K | 0.4% | −4−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,965 | $702.3K | 0.4% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 4,054 | $688.3K | 0.4% | −17−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,357 | $663.6K | 0.4% | −99−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,438 | $662.0K | 0.4% | −64−4.3% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 10,425 | $647.3K | 0.4% | +1,067+11.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,536 | $620.9K | 0.4% | −250−9.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,605 | $611.2K | 0.4% | +14+0.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 3,448 | $606.8K | 0.4% | −384−10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 24,597 | $594.5K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,276 | $584.7K | 0.3% | +14+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,983 | $575.4K | 0.3% | +333+7.2% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 26,995 | $559.3K | 0.3% | −3,830−12.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,523 | $555.7K | 0.3% | −22−0.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,205 | $552.6K | 0.3% | −73−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,337 | $552.3K | 0.3% | +327+10.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,503 | $534.1K | 0.3% | +311+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,591 | $520.6K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,676 | $520.5K | 0.3% | −168−9.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,810 | $515.6K | 0.3% | +262+16.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $497.8K | 0.3% | −27−2.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,365 | $497.1K | 0.3% | −637−8.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 951 | $496.4K | 0.3% | −6−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,442 | $491.9K | 0.3% | −115−2.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 57,299 | $477.9K | 0.3% | −2,000−3.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,052 | $476.6K | 0.3% | −90−1.8% | Reduced | History |
| GMGeneral Motors Co | COM | 12,301 | $474.3K | 0.3% | −40−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,573 | $458.7K | 0.3% | +573+28.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 4,331 | $457.4K | 0.3% | −90−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,131 | $443.0K | 0.3% | +4,131 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,397 | $432.7K | 0.3% | +20+0.2% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 14,932 | $1.11M | 0.7% | History |
| DOWDow Inc. | Stock | 16,222 | $889.3K | 0.6% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,062 | $362.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 6,442 | $337.4K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,554 | $308.3K | 0.2% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 7,070 | $289.9K | 0.2% | – |
| PFEPfizer Inc | Stock | 7,090 | $289.3K | 0.2% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,416 | $241.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,304 | $206.3K | 0.1% | History |